PTEN — Patterson-UTI Energy Balance Sheet

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Annual balance sheet for Patterson-UTI Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	174	225	118	138	190
Net Total Accounts Receivable
Net Total Receivables	346	165	356	566	998
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	632	478	584	829	1,486
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,338	2,778	2,351	2,281	3,451
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,440	3,299	2,958	3,144	7,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	274	436	551	1,050
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,606	1,283	1,348	1,478	2,608
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,834	2,016	1,609	1,666	4,812
Total Liabilities & Shareholders' Equity	4,440	3,299	2,958	3,144	7,420
Total Common Shares Outstanding